Q&A · ESMA

Maturity Date, expiry date and termination date

Answered

Read the official text on the ESMA website(opens in a new tab)

AI-generated Summary

For bonds not paid out at their intended maturity (for example after a default), the maturity date in reference data should be set to 9999-12-31 until they are redeemed, and then updated to the actual redemption date.

Details

Reference	ESMA_QA_1682
Issuer	ESMA
Published	4 Feb 2019
Answered	4 Feb 2019
Submitted	4 Feb 2019
ESMA topics	ESMA70-1861941480-56 Questions and Answers on MiFIR reporting
Earlier Q&A document	ESMA 70-1861941480-56 MiFIR data reporting Q&A, Q&A 5.2

Provisions it relates to

Article 27 MiFIR · Obligation to supply financial instrument reference data
MiFIR
Inferred · 80%
MiFIR (whole act)
Explicit reference

Documents it refers to

RTSIn forceExplicit reference · 90%
Commission Delegated Regulation (EU) 2017/585 of 14 July 2016 supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the data standards and formats for financial instrument reference data and technical measures in relation to arrangements to be made by the European Securities and Markets Authority and competent authorities
European Commission · 31 Mar 2017 · EUR-Lex
AI summaryRTS 23 on financial instrument reference data: sets the content, standards and format of the data that trading venues and systematic internalisers must send to competent authorities under Article 27 MiFIR, submission deadlines, ISIN and LEI identification, and the arrangements for ESMA and competent authorities to receive, check, exchange and publish the data.